Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Balanced Portfolio N U$

April 30, 2026

A portfolio fund aiming to provide a balance between income and long-term growth.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in both equity funds and fixed-income funds (up to 40 per cent).
  • You're comfortable with a low to medium level of risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of February 28, 2026)

Asset allocation (%)
Name Percent
US Equity 25.9
Domestic Bonds 25.8
Canadian Equity 15.8
International Equity 15.4
Cash and Equivalents 7.2
Foreign Bonds 7.0
Income Trust Units 0.3
Other 2.6
Geographic allocation (%)
Name Percent
Canada 34.7
United States 30.9
North America 14.2
Multi-National 2.2
United Kingdom 1.9
Ireland 1.7
Japan 1.5
Taiwan 1.2
France 1.2
Other 10.5
Sector allocation (%)
Name Percent
Fixed Income 33.4
Technology 12.9
Financial Services 11.3
Cash and Cash Equivalent 7.2
Basic Materials 4.8
Healthcare 4.4
Industrial Goods 4.2
Consumer Services 4.1
Consumer Goods 4.0
Other 13.7

Growth of $10,000 (since inception)

Period:

For the period 07/07/2014 through 04/30/2026 tr.with $10,000 USD investment, The value of the investment would be $17,971

Fund details (as of February 28, 2026)

Top holdings (%)
Top holdings Percent (%)
Canada Life Canadian Core Fixed Income Fund Series R 14.2
Cash and Cash Equivalents 6.8
Canada Life Global Multi-Asset Defensive+ Fund R 2.1
NVIDIA Corp 1.3
Apple Inc 1.3
Canada Government 3.25% 01-Jun-2035 1.2
Royal Bank of Canada 1.1
Microsoft Corp 1.1
Agnico Eagle Mines Ltd 0.9
Toronto-Dominion Bank 0.8
Total allocation in top holdings 30.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 10.3%
Dividend yield 1.7%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $755,057.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
6.3 7.6 4.9 18.7
Long term
3 YR 5 YR 10 YR INCEPTION
11.6 5.5 7.2 5.1

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.9 5.5 14.2 -15.5
2021 - 2018
2021 2020 2019 2018
11.3 12.7 20.4 -9.3

Range of returns over five years (August 01, 2014 - April 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
10.2% Jan 2021 1.5% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.0% 100 82 0
Period:
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Canada Life Balanced Portfolio N U$

Canada Life Balanced Portfolio N U$

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ID Effective date Price ($) Income Capital gain Total distribution